Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2021 | STS/2020-21/R/11 | Direct Receipts | 48,935.74 | 11/02/2021 | OWN/2020-21/P/20 | Expenditures | 7,400 | |||||||
05/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,023 | 23/02/2021 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 800 | 23/02/2021 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
12/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,640 | 23/02/2021 | FFC/2020-21/P/15 | Expenditures | 17,000 | |||||||
12/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 400 | 23/02/2021 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/19 | Expenditures | 17,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:56 PM. |